CWC
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Carolinas Wealth Consulting’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Carolinas Wealth Consulting’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-834
Closed -$26.3K – 242
2025
Q1 		$26.3K Sell
834
-859
-51% -$29.1K 0.01% 426
2024
Q4 		$59.2K Buy
1,693
+66
+4% +$2.4K 0.01% 336
2024
Q3 		$58.7K Buy
1,627
+172
+12% +$6.04K 0.01% 340
2024
Q2 		$50.5K Buy
1,455
+93
+7% +$3.29K 0.01% 362
2024
Q1 		$50.3K Buy
1,362
+1,313
+2,680% +$45.5K 0.01% 373
2023
Q4 		$1.69K Buy
49
+12
+32% +$373 ﹤0.01% 760
2023
Q3 		$1.07K Buy
+37
New +$1.15K ﹤0.01% 819

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carolinas Wealth Consulting's DSMC Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2025, closing a stake of 834 shares — an estimated $26.3K sold.

Carolinas Wealth Consulting first reported a position in DSMC in Q3 2023 and held it in 7 quarters. The position peaked at $59.2K in Q4 2024. 27 funds tracked by Wall St. Rank hold DSMC as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 834 Distillate Small/Mid Cash Flow ETF shares in Q2 2025, an estimated $26.3K.
  • Carolinas Wealth Consulting first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2023 and held it in 7 quarters.
  • Carolinas Wealth Consulting's Distillate Small/Mid Cash Flow ETF position peaked at $59.2K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.